First American Trust’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$679K	Buy	5,030 +405	+9%	+$54.7K	0.05%	146
2025 Q1	$564K	Sell	4,625 -877	-16%	-$107K	0.05%	149
2024 Q4	$708K	Buy	5,502 +2,402	+77%	+$309K	0.07%	137
2024 Q3	$389K	Buy	+3,100	New	+$389K	0.04%	164